ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+2.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
294
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$905K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$790K |
| 3 |
American Eagle Outfitters
AEO
|
+$789K |
| 4 |
Primerica
PRI
|
+$781K |
| 5 |
Best Buy
BBY
|
+$773K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.26M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cogent Communications
CCOI
$1.74B
| – | – |
-11,445
| Closed | -$447K |
|
202
DHT Holdings
DHT
$1.99B
| – | – |
-107,325
| Closed | -$618K |
|
203
Element Solutions
ESI
$6.24B
| – | – |
-48,744
| Closed | -$419K |
|
204
Entergy
ETR
$39.5B
| – | – |
-19,152
| Closed | -$759K |
|
205
Hartford Financial Services
HIG
$37.5B
| – | – |
-24,462
| Closed | -$1.13M |
|
206
Interactive Brokers
IBKR
$28.2B
| – | – |
-46,100
| Closed | -$453K |
|
207
Intuit
INTU
$183B
| – | – |
-3,894
| Closed | -$405K |
|
208
Iridium Communications
IRDM
$1.95B
| – | – |
-92,129
| Closed | -$725K |
|
209
Southwest Airlines
LUV
$16.3B
| – | – |
-24,689
| Closed | -$1.11M |
|
210
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-3,876
| Closed | -$396K |
|
211
NVR
NVR
$23B
| – | – |
-225
| Closed | -$390K |
|
212
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-7,069
| Closed | -$381K |
|
213
OSI Systems
OSIS
$3.97B
| – | – |
-5,493
| Closed | -$360K |
|
214
Pool Corp
POOL
$11.9B
| – | – |
-4,401
| Closed | -$386K |
|
|
215
Reinsurance Group of America
RGA
$12.7B
| – | – |
-12,427
| Closed | -$1.2M |
|
216
Stifel
SF
$11.8B
| – | – |
-16,673
| Closed | -$329K |
|
217
SFL Corp
SFL
$1.1B
| – | – |
-64,863
| Closed | -$901K |
|
218
Spirit AeroSystems
SPR
$4.76B
| – | – |
-8,772
| Closed | -$398K |
|
219
Stagwell
STGW
$1.44B
| – | – |
-17,276
| Closed | -$408K |
|
220
State Street
STT
$31.4B
| – | – |
-13,732
| Closed | -$804K |
|
221
Teck Resources
TECK
$19.8B
| – | – |
-65,210
| Closed | -$496K |
|
222
Apple
AAPL
$3.41T
| – | – |
-15,284
| Closed | -$416K |
|
223
Aecom
ACM
$16.9B
| – | – |
-13,554
| Closed | -$417K |
|
224
Ameren
AEE
$27.1B
| – | – |
-8,814
| Closed | -$442K |
|
225
AGCO
AGCO
$8.02B
| – | – |
-7,626
| Closed | -$379K |
|